CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.8M
3
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$915K 0.01%
466,700
+16,700
152
$907K 0.01%
8,413
-1,188
153
$897K 0.01%
245,000
154
$891K 0.01%
13,111
-572
155
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15,000
156
$876K 0.01%
200,000
+100,000
157
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4,000
-250
158
$872K 0.01%
2,702
+2,446
159
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5,880
160
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15,139
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161
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78,961
-11,000
162
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14,630
+140
163
$772K 0.01%
+4,220
164
$768K 0.01%
9,050
165
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4,754
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166
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167
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168
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12,005
-6,605
169
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1,125
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170
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25,245
+5,000
171
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170,000
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172
$616K 0.01%
12,762
-1,500
173
$604K 0.01%
+14,800
174
$603K 0.01%
14,214
+2,000
175
$593K 0.01%
15,627
5 6
7
8 9